3. Approve vouchers - Laserfiche WebLink

PAGE 15 /29/2003, 11:47:43 ACCOUNT ACTiViTY LISTING ACCOUNTING PERIOD 05/2003 360L GOVERNMENT ............. - - ' ACCTG -TRANSACTION- - YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT ENCUMBP~ANCE AMOUNT BALANCE PER. CD DATE NUMBER DESCRIPTION ESTIM/APPROP ...... 22.57-01 Education & Seminars / Educatien Travel&Per Diem centinued neral Fund 9 05/03 AP 05/28/03 0177059 JAIL, POLICY MANUAL ~3 05/03 AP 05/28/03 0177122 JAIL, MEAL REIMB }6 05/03 AP 05/28/03 0177155 JAIL, MEAL REIMB 79 05/03 AP 05/28/03 0177196 JAIL, MEAL REIMB 54 05/03 AP 05/28/03 0177151 JAIL, MEAL REIMB 55 05/03 AP 05/28/03 0177111 JAIL, G. LINDEMANN 66 05/03 AP 05/28/03 0177105 JAIL, MEAL REIMB, 5/21/03 05/03 AP 05/27/03 0177005 CAS 03-00912 EXPRESS PRESS 140.72- 140.72 MCLEAN, BRAD 54.00 54.00 PEREZ, CARLOS 20.00 20.00 TOLLEFSON, JUDY 20.00- 20.00 ORVEDAL, LORETTA 54.00- 54.00 LINDEMANN GENE 54.00- 54.00 LAWSON, LORI 20.00- 20.00 150.00 2004 NW REGIONAL S REGISTRATION FEE ACCOUNT TOTAL --122.61-01 Supplies / General office Supplies 385 05/03 AP 05/28/03 0177037 COLE PAPERS, IRC JAIL, TELETYPE PAPER ACCOUNT TOTAL -422.61-04 Supplies / Operational Supplies 381 05/03 AP 05/28/03 0177016 AMERICAN JANiTORIA JAIL, SCREEN 384 05/03 AP 05/28/03 0177034 JAIL, BARKLEY LABELS 384 05/03 AP 05/28/03 0177034 JAIL, BARKLEY FOLDERS ~385 05/03 AP 05/28/03 0177037 JAIL, BELTS,LABOR & BRUSH CERISTIANSON~S BUS CHRISTIANSON'S BUS COLE PAPERS, IRC 0 460.64 610.64 150.00- 3,725.47 1,274.53 5,000 .00 130.22- 130.22 0 18,000 130.22 130.22 .00 27,561.41 5.69- 5.69 113.75 113.75 490.00- 490.00 45.92 45.92 .00 9,561.41